Pacer Trendpilot 450 ETF (PTMC)
Description
The investment seeks to track the performance of the Pacer Trendpilot US Mid Cap Index. The PTMC ETF contains 403 constituents. It is focused on blend holdings in the North America region.
Price $32.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.093% |
| 1Y roundtrip cost | 0.693% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.5% | 0.0% | -0.2% | 0.0% | 0.1% | 0.0% | -0.0% | -5.5% | -1.4% | 0.1% | -12.5% | ||
| 2021 | 0.9% | 3.3% | 2.4% | 2.4% | 0.1% | -0.5% | 0.2% | 0.9% | -2.1% | 3.1% | -1.7% | 2.7% | 11.8% |
| 2020 | -2.6% | -9.3% | 4.4% | 0.0% | -0.0% | -3.3% | -0.1% | 3.4% | -3.4% | 2.3% | 13.8% | 3.0% | 8.1% |
| 2019 | 0.2% | -1.0% | -0.7% | 1.9% | -7.9% | 2.2% | 1.2% | -3.6% | 2.6% | 1.0% | 2.9% | 2.8% | 1.6% |
| 2018 | 2.9% | -4.4% | 0.8% | -0.5% | 3.9% | 0.9% | 1.6% | 3.2% | -1.2% | -6.9% | 0.1% | 0.1% | 0.6% |
| 2017 | 2.1% | 2.8% | -0.5% | 0.9% | -0.4% | 1.6% | 1.2% | -0.2% | 3.2% | 2.2% | 3.5% | 0.1% | 16.6% |
| 2016 | 0.0% | -0.0% | 0.0% | 2.7% | 2.8% | 0.2% | 4.2% | 0.0% | -0.1% | -3.2% | 7.0% | 1.3% | 14.9% |
| 2015 | 0.5% | -5.5% | -0.2% | -0.1% | -0.0% | -0.0% | -5.3% | ||||||
| -2.0% | -8.6% | 6.3% | 7.5% | -1.4% | 1.1% | 8.7% | -7.3% | -2.7% | -1.4% | 25.5% | 10.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.17 | 0.17 | |||||||||||
| 2019 | 0.43 | 0.43 | |||||||||||
| 2018 | 0.28 | 0.28 | |||||||||||
| 2017 | 0.21 | 0.21 | |||||||||||
| 2016 | 0.18 | 0.18 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PTMC | MIDE | PAMC | QVMM | SSLY | XJH | |
|---|---|---|---|---|---|---|
| Product name | Pacer Trendpilot 450 ETF | Xtrackers S&P MidCap 400 ESG ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | Invesco S&P MidCap 400 QVM Multi-factor ETF | Syntax Stratified SmallCap ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | Pacer | Xtrackers | Pacer | Invesco | Syntax | iShares |
| Price | $32.18 | $23.227 | $28.806 | $21.088 | $38.743 | $30.52 |
| Expense Ratio | 0.6% |  0.15% | 0.6% | 0.15% | 0.4% | 0.12% |
| Average Spread | 0.093% | 0.129% | 0.278% | 0.285% | 0.336% | 0.229% |
| AUM | $413,203,000 | $9,280,950 | $31,947,100 | $171,070,000 | $16,088,000 | $46,202,200 |
| Shares | 12,840,382 | 399,576 | 1,109,043 | 8,112,206 | 415,250 | 1,513,832 |
| Average Daily Volume | 167,993 | 1,210 | 10,207 | 4,703 | 433 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-06-11 | 2021-02-24 | 2020-06-24 | 2021-06-30 | 2020-05-28 | 2020-09-22 |
| Index Tracked | Pacer Trendpilot US Mid Cap Index | N/A | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | N/A | Syntax Stratified SmallCap Index | S&P MidCap 400 Sustainability Screened Index |
| Category | Mid Cap Blend Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | n/a | Small Cap Blend Equities | Mid Cap Blend Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.316 | $0.289 | $0.261 | $3.579 | $0.458 |
| Annual Dividend Yield | 0.000% | 0.014% | 0.010% | 0.012% | 0.092% | 0.015% |
| Number of Holdings | 403 | 269 | 150 | 354 | 601 | 366 |
| YTD Return | -12.03% | -16.86% | -19.60% | -19.32% | -23.10% | -20.69% |
| Beta | 0.53 | 1.03 | 1.11 | 1.04 | 1.17 | 1.07 |
| Upside Beta | 0.33 | -0.33 | 0.61 | -0.38 | 0.67 | 0.44 |
| Downside Beta | -0.17 | -0.73 | -0.32 | -0.92 | -0.37 | -0.51 |
| Volatility 1Y | 7.10% | 24.57% | 25.41% | 24.31% | 25.32% | 24.72% |
| Sharpe Ratio 3Y | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |